Fund HoldingsFIRST INTERSTATE BANK

Total Portfolio Value
$1.92B
Total Bought
$123.40M
Total Sold
$177.62M
Net Transaction
-$54.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR0213,448+213,4480159,8498.34%+159,849
FIRST INTST BANCSYSTEM INC(FIBK)04,614,432+4,614,4320177,9329.28%+177,932
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,943,2862,148,198+204,912160,807177,5499.26%+16,742
ISHARES TR1,548,7991,563,909+15,110104,590120,5936.29%+16,003
ISHARES TR679,701657,052-22,64984,49497,4475.08%+12,954
SELECT SECTOR SPDR TR
ST STR TECHN ETF
259,948248,803-11,14534,54747,4022.47%+12,855
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
761,230730,736-30,494146,095155,4798.11%+9,383
PALO ALTO NETWORKS INC(PANW)045,696+45,696015,5830.81%+15,583
SPDR SERIES TRUST
ST STR SP SEMI
26,29425,137-1,1578,57515,6780.82%+7,103
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
1,799,8211,927,652+127,831107,179113,6935.93%+6,514
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
0104,099+104,09905,7980.30%+5,798
GLOBAL X FDS
US INFR DEV ETF
0755,645+755,645044,5232.32%+44,523
ISHARES TR03,052,764+3,052,764093,0794.86%+93,079
SELECT SECTOR SPDR TR
ST STR INDL ETF
92,580107,075+14,49514,97319,8341.03%+4,861
CISCO SYS INC(CSCO)0126,563+126,563014,8660.78%+14,866
ALPHABET INC(GOOG)059,031+59,031021,0961.10%+21,096
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
1,379,5281,467,793+88,26564,76968,7073.59%+3,939
VANGUARD MALVERN FDS1,520,9211,568,915+47,99475,97078,8074.11%+2,837
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
194,377290,676+96,2994,9227,5140.39%+2,592
GLOBAL X FDS
US PFD ETF
204,730321,320+116,5903,7676,0050.31%+2,238
AMAZON COM INC(AMZN)068,632+68,632016,3580.85%+16,358
COLUMBIA ETF TR I
RESH ENHNC VLU
46,150109,803+63,6531,3213,4520.18%+2,131
APPLE INC(AAPL)076,399+76,399022,1071.15%+22,107
GLOBAL X FDS
CYBRSCURTY ETF
152,851150,305-2,5463,8385,7400.30%+1,902
SPDR SERIES TRUST
ST NUVE HIGH ETF
36,770106,385+69,6159122,7060.14%+1,795
INVESCO EXCH TRADED FD TR II
SR LN ETF
30,565106,982+76,4176242,1790.11%+1,555
INTEL CORP(INTC)17,64714,824-2,8237792,0700.11%+1,291
JPMORGAN CHASE & CO(JPM)029,970+29,97009,8100.51%+9,810
STATE STR SPDR S&P 500 ETF T(SPY)06,989+6,98905,2190.27%+5,219
SELECT SECTOR SPDR TR
ST STR CARE ETF
114,970112,753-2,21716,85617,8890.93%+1,034
SELECT SECTOR SPDR TR
ST STR FINL ETF
247,689246,550-1,13912,22813,2180.69%+989
CITIGROUP INC(C)042,574+42,57405,9590.31%+5,959
NVIDIA CORPORATION(NVDA)031,915+31,91506,3860.33%+6,386
CATERPILLAR INC(CAT)2,7902,716-741,9772,8920.15%+916
AMERICAN EXPRESS CO(AXP)020,721+20,72107,0090.37%+7,009
ISHARES TR41,08240,526-5566,9377,7080.40%+771
BROADCOM INC(AVGO)010,266+10,26603,8780.20%+3,878
ELI LILLY & CO(LLY)0555+55506660.03%+666
COCA COLA CO(KO)020,567+20,56701,6710.09%+1,671
SPDR SERIES TRUST
ST STR SP REGBNK
72,16670,749-1,4174,7025,2960.28%+594
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,0001,00003929650.05%+573
ISHARES TR020,327+20,32701,6260.08%+1,626
UNION PAC CORP(UNP)017,579+17,57904,7810.25%+4,781
SELECT SECTOR SPDR TR
ST STR DISCR ETF
56,86257,152+2906,1976,7030.35%+506
AMPHENOL CORP09,600+9,60001,6930.09%+1,693
ISHARES TR04,117+4,11704430.02%+443
VANGUARD WHITEHALL FDS02,682+2,68204240.02%+424
VANGUARD INDEX FDS05,689+5,68903,9070.20%+3,907
ISHARES TR03,674+3,67404050.02%+405
EOG RES INC(EOG)03,061+3,06103970.02%+397
GOLDMAN SACHS GROUP INC(GS)01,321+1,32101,3360.07%+1,336
VANGUARD INDEX FDS4,7575,388+6311,2461,6330.09%+387
BERKSHIRE HATHAWAY INC DEL021,694+21,694010,8550.57%+10,855
DEVON ENERGY CORP NEW(DVN)09,215+9,21503810.02%+381
LAM RESEARCH CORP(LRCX)0805+80503490.02%+349
HOME DEPOT INC(HD)09,331+9,33103,2910.17%+3,291
ISHARES TR057,684+57,68405,4550.28%+5,455
UNITEDHEALTH GROUP INC(UNH)01,932+1,93208030.04%+803
SELECT SECTOR SPDR TR
ST STR REAL ETF
164,463159,445-5,0186,7157,0200.37%+305
GE AEROSPACE(GE)03,384+3,38401,2650.07%+1,265
GOLDMAN SACHS ETF TR054,987+54,98705,1920.27%+5,192
ROCKWELL AUTOMATION INC(ROK)0561+56102780.01%+278
SPDR SERIES TRUST
ST STR P500VAL
04,469+4,46902720.01%+272
ABBVIE INC(ABBV)05,964+5,96401,5010.08%+1,501
SCHWAB STRATEGIC TR09,446+9,44602620.01%+262
ISHARES TR01,655+1,65504970.03%+497
ISHARES TR
HDG MSCI EAFE
0130,124+130,12406,1060.32%+6,106
MASTERCARD INCORPORATED(MA)01,610+1,61008270.04%+827
GE VERNOVA INC(GEV)84084007339870.05%+254
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0525+52502510.01%+251
ISHARES TR01,097+1,09707030.04%+703
DEERE & CO(DE)2,1352,282+1471,2031,4480.08%+245
QUALCOMM INC(QCOM)04,451+4,45108230.04%+823
ISHARES TR01,759+1,75902420.01%+242
SCHWAB STRATEGIC TR06,959+6,95902350.01%+235
COHERENT CORP(COHR)1,5001,50003575920.03%+234
HF SINCLAIR CORP(DINO)9,00011,300+2,3005627870.04%+226
DELL TECHNOLOGIES INC(DELL)0502+50202170.01%+217
CUMMINS INC(CMI)1,2001,20006468560.04%+210
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
04,015+4,01502030.01%+203
ISHARES TR01,476+1,47602020.01%+202
AUTOMATIC DATA PROCESSING IN04,833+4,83301,0820.06%+1,082
EMERSON ELEC CO(EMR)020,887+20,88702,9900.16%+2,990
VANGUARD INTL EQUITY INDEX F20,49621,516+1,0201,1081,2840.07%+176
MORGAN STANLEY(MS)03,953+3,95308260.04%+826
JOHNSON & JOHNSON(JNJ)8,6899,051+3622,1242,2990.12%+175
META PLATFORMS INC(META)07,655+7,65504,3120.22%+4,312
NOKIA CORP(NOK)45,00040,000-5,0003625310.03%+169
BANK OF AMER CORP018,400+18,40001,0480.05%+1,048
ISHARES TR58,61850,954-7,6643,3293,4860.18%+157
VANGUARD BD INDEX FDS24,62626,743+2,1171,9312,0840.11%+153
MERCK & CO INC(MRK)15,82215,82201,9032,0330.11%+130
VANGUARD INTL EQUITY INDEX F06,650+6,65001,0440.05%+1,044
ORACLE CORP(ORCL)013,132+13,13201,9240.10%+1,924
CVS HEALTH CORP(CVS)03,238+3,23803350.02%+335
THERMO FISHER SCIENTIFIC INC(TMO)02,716+2,71601,3620.07%+1,362
RALPH LAUREN CORP(RL)9261,045+1193194190.02%+101
ISHARES TR01,718+1,71807330.04%+733
BLACKROCK INC(BLK)0603+60305800.03%+580
ISHARES TR30,43531,467+1,0323,0213,1150.16%+93
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